Wuxi Huaguang Boiler Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Wuxi Huaguang Boiler Co Ltd cash flow reinvestment rate. Wuxi Huaguang Boiler Co Ltd (600475) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥235.50 Million (capex CN¥235.50 Million ) from operating cash flow of CN¥709.48 Million. Explore 600475 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥235.50 Million
Capex + Investments

Operating Cash Flow

CN¥709.48 Million
CNY

Capital Expenditures

CN¥235.50 Million
CNY

Cash Flow Reinvestment Rate of Wuxi Huaguang Boiler Co Ltd (2003–2025)

Cash flow reinvestment rate of Wuxi Huaguang Boiler Co Ltd from 2003 to 2025. Historical reinvestment intensity for Wuxi Huaguang Boiler Co Ltd across 19 annual periods. Explore Wuxi Huaguang Boiler Co Ltd (600475) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Wuxi Huaguang Boiler Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)

Wuxi Huaguang Boiler Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Wuxi Huaguang Boiler Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Huaguang Boiler Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.13x CN¥1.57 Billion CN¥1.39 Billion CN¥982.80 Million ▲ +24.3%
2024 0.91x CN¥931.63 Million CN¥1.03 Billion CN¥903.88 Million ▼ -84.2%
2023 5.75x CN¥2.26 Billion CN¥393.71 Million CN¥838.74 Million ▲ +156.9%
2022 2.24x CN¥1.70 Billion CN¥760.86 Million CN¥784.79 Million ▲ +81.4%
2021 1.23x CN¥1.17 Billion CN¥950.37 Million CN¥965.15 Million ▼ -46.3%
2020 2.30x CN¥2.05 Billion CN¥893.40 Million CN¥1.06 Billion ▲ +138.1%
2019 0.96x CN¥811.98 Million CN¥842.20 Million CN¥801.56 Million ▼ -69.8%
2017 3.19x CN¥641.09 Million CN¥200.75 Million CN¥357.84 Million ▲ +893.9%
2016 0.32x CN¥34.62 Million CN¥107.75 Million CN¥19.08 Million ▲ +281.8%
2015 0.08x CN¥51.19 Million CN¥608.19 Million CN¥27.19 Million ▼ -80.5%
2014 0.43x CN¥42.79 Million CN¥99.00 Million CN¥42.79 Million ▼ -32.7%
2013 0.64x CN¥135.59 Million CN¥211.22 Million CN¥135.59 Million ▼ -5.3%
2012 0.68x CN¥65.23 Million CN¥96.22 Million CN¥65.23 Million ▲ +79.3%
2010 0.38x CN¥103.34 Million CN¥273.38 Million CN¥103.34 Million ▲ +167.0%
2009 0.14x CN¥41.49 Million CN¥293.11 Million CN¥41.49 Million ▼ -98.1%
2006 7.35x CN¥332.48 Million CN¥45.21 Million CN¥332.48 Million ▲ +971.1%
2005 0.69x CN¥214.56 Million CN¥312.50 Million CN¥214.56 Million ▲ +56.1%
2004 0.44x CN¥83.16 Million CN¥189.01 Million CN¥83.16 Million ▲ +723.9%
2003 0.05x CN¥55.69 Million CN¥1.04 Billion CN¥55.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow